Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $3 | 173 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3 | 1,124 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $3 | 5,037 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $3 | 68 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3 | 1,734 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $3 | 828 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3 | 330 | 0.0% |
| Glowpoint Inc | COM | 379887508 | $3 | 3,466 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 500 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3 | 307 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $3 | 102 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 9,559 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Barclays BK PLC | IPATH B TIN SUB | 06746P431 | $3 | 79 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3 | 255 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $3 | 109 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $3 | 156 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $3 | 2,772 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $3 | 269 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3 | 168 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 450 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25490K299 | $3 | 192 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $3 | 1,407 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $3 | 86 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $3 | 1,101 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3 | 300 | 0.0% |
| ETF SER Solutions | SALT HIG TRUBT | 26922A479 | $3 | 100 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $3 | 1,922 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $3 | 94 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 654 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $3 | 2,913 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $3 | 322 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3 | $4,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $3 | $2,000 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $3 | 2,352 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $3 | 29,822 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $3 | 1,792 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $3 | 2,421 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 2,100 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $3 | 1,507 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $3 | 1,288 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3 | 4,904 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3 | 200 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $3 | 565 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X134 | $3 | 3,597 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,000 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $3 | 2,828 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $3 | 2,422 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3 | 1,124 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $3 | 5,569 | 0.0% |